12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.85 | ||
Current Ratio (LQ) | 4.79 | 5.71 | 6.59 | 6.85 | ||
TA/Employees (T4Q) | 66K | 61K | 56K | 54K | ||
Cashflow Interest (T4Q) | -13.32 | -11.56 | 9.05 | -9.41 | ||
Interest Cover (T4Q) | 71.96 | 78.90 | 76.20 | 69.29 | ||
Assets Turnover (T4Q) | 0.53 | 0.55 | 0.56 | 0.55 | ||
Fixed Assets Turnover (T4Q) | 3.75 | 3.57 | 3.34 | 3.15 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.66 | 0.70 | 0.73 | 0.74 | ||
Working Capital Turnover (T4Q) | 0.75 | 0.77 | 0.78 | 0.78 | ||
Altman Z-Score (LY) | 10.24 | - | - | - | ||
Market Liquidity (T4Q) | 3.98% | 1.89% | 1.89% | 1.89% |